SAMHI Hotels Statistics

Total Valuation

SAMHI Hotels has a market cap or net worth of INR 49.86 billion. The enterprise value is 71.63 billion.

Market Cap	49.86B
Enterprise Value	71.63B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMHI Hotels has 221.21 million shares outstanding. The number of shares has increased by 39.26% in one year.

Current Share Class	221.21M
Shares Outstanding	221.21M
Shares Change (YoY)	+39.26%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	62.80%
Float	181.76M

Valuation Ratios

The trailing PE ratio is 58.70 and the forward PE ratio is 27.43.

PE Ratio	58.70
Forward PE	27.43
PS Ratio	4.41
PB Ratio	4.37
P/TBV Ratio	8.11
P/FCF Ratio	22.71
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 32.62.

EV / Earnings	83.78
EV / Sales	6.34
EV / EBITDA	17.64
EV / EBIT	24.77
EV / FCF	32.62

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.97.

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	1.97
Debt / EBITDA	5.53
Debt / FCF	10.23
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	3.49M
Profits Per Employee	264,052
Employee Count	3,238
Asset Turnover	0.32
Inventory Turnover	64.37

Taxes

Income Tax	-248.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.40%
50-Day Moving Average	182.80
200-Day Moving Average	184.07
Relative Strength Index (RSI)	76.48
Average Volume (20 Days)	1,974,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAMHI Hotels had revenue of INR 11.30 billion and earned 855.00 million in profits. Earnings per share was 3.84.

Revenue	11.30B
Gross Profit	8.66B
Operating Income	2.89B
Pretax Income	606.64M
Net Income	855.00M
EBITDA	4.06B
EBIT	2.89B
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 699.67 million in cash and 22.46 billion in debt, giving a net cash position of -21.76 billion or -98.39 per share.

Cash & Cash Equivalents	699.67M
Total Debt	22.46B
Net Cash	-21.76B
Net Cash Per Share	-98.39
Equity (Book Value)	11.42B
Book Value Per Share	51.79
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.37B
Free Cash Flow	2.20B
FCF Per Share	9.93

Full Cash Flow Statement

Margins

Gross margin is 76.67%, with operating and profit margins of 25.59% and 7.57%.

Gross Margin	76.67%
Operating Margin	25.59%
Pretax Margin	5.37%
Profit Margin	7.57%
EBITDA Margin	35.93%
EBIT Margin	25.59%
FCF Margin	19.43%

Dividends & Yields

SAMHI Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.26%
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6